Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,341,570 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 20.0%

Value ($000) $268,356 Shares 950,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 5.9%

Value ($000) $79,350 Shares 1,772,403 Est. Cost $42.93 Unrealized —

— MARATHON OIL CORP 5.8%

Value ($000) $78,284 Shares 4,684,873 Est. Cost $15.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.1%

Value ($000) $68,573 Shares 675,400 Est. Cost $86.64 Unrealized -8.2%

UNP UNION PACIFIC CORP 4.4%

Value ($000) $58,520 Shares 350,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 4.3%

Value ($000) $57,340 Shares 1,260,768 Est. Cost $44.47 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 4.2%

Value ($000) $55,793 Shares 4,649,381 Est. Cost $12.91 Unrealized -5.7%

— ENERPLUS CORP 4.1%

Value ($000) $55,635 Shares 6,633,231 Est. Cost $10.17 Unrealized —

TALO TALOS ENERGY INC 3.7%

Value ($000) $49,549 Shares 1,865,559 Est. Cost $27.41 Unrealized -20.9%

VLO VALERO ENERGY CORP NEW 3.4%

Value ($000) $45,596 Shares 537,500 Est. Cost $62.40 Unrealized 0.0%

— JAGGED PEAK ENERGY INC 3.0%

Value ($000) $40,630 Shares 3,880,596 Est. Cost $11.68 Unrealized —

WHD CACTUS INC 2.6%

Value ($000) $34,911 Shares 980,652 Est. Cost $29.24 Unrealized +16.5%

PUMP PROPETRO HLDG CORP 2.1%

Value ($000) $28,175 Shares 1,250,000 Est. Cost $15.27 Unrealized +17.2%

NESR NATIONAL ENERGY SERVICES REU 2.1%

Value ($000) $27,722 Shares 2,652,842 Est. Cost $10.42 Unrealized —

— WPX ENERGY INC 1.9%

Value ($000) $25,579 Shares 1,951,126 Est. Cost $11.35 Unrealized —

NFE NEW FORTRESS ENERGY LLC 1.8%

Value ($000) $24,303 Shares 2,080,700 Est. Cost $13.06 Unrealized 0.0%

— SRC ENERGY INC 1.5%

Value ($000) $20,480 Shares 4,000,000 Est. Cost $5.12 Unrealized —

MTDR MATADOR RES CO 1.4%

Value ($000) $19,330 Shares 1,000,000 Est. Cost $18.63 Unrealized 0.0%

— PARSLEY ENERGY INC 1.4%

Value ($000) $19,261 Shares 997,967 Est. Cost $19.30 Unrealized —

— NABORS INDUSTRIES LTD 1.4%

Value ($000) $19,245 Shares 5,594,414 Est. Cost $3.44 Unrealized —

VLO VALERO ENERGY CORP NEW 1.4%

Value ($000) $18,769 Shares 221,250 Est. Cost $62.40 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 1.3%

Value ($000) $17,662 Shares 611,344 Est. Cost $26.31 Unrealized -0.2%

— APERGY CORP 1.2%

Value ($000) $16,545 Shares 402,959 Est. Cost $27.08 Unrealized —

TECK TECK RESOURCES LTD 1.2%

Value ($000) $16,226 Shares 700,000 Est. Cost $23.08 Unrealized -2.3%

BOOM DMC GLOBAL INC 1.2%

Value ($000) $15,846 Shares 319,213 Est. Cost $39.88 Unrealized +0.5%

— DENBURY RES INC 1.1%

Value ($000) $15,375 Shares 7,500,000 Est. Cost $2.05 Unrealized —

SCCO SOUTHERN COPPER CORP 1.1%

Value ($000) $14,820 Shares 373,484 Est. Cost $24.41 Unrealized 0.0%

— U S WELL SVCS INC 1.1%

Value ($000) $14,567 Shares 1,825,418 Est. Cost $6.57 Unrealized —

DK DELEK US HLDGS INC NEW 1.1%

Value ($000) $14,223 Shares 390,516 Est. Cost $26.87 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 1.0%

Value ($000) $13,967 Shares 849,551 Est. Cost $12.32 Unrealized -6.4%

NINEQ NINE ENERGY SVC INC 1.0%

Value ($000) $13,739 Shares 606,595 Est. Cost $28.87 Unrealized -16.4%

FSLR FIRST SOLAR INC 1.0%

Value ($000) $13,178 Shares 249,390 Est. Cost $45.90 Unrealized +9.7%

— PENN VA CORP NEW 0.9%

Value ($000) $12,639 Shares 286,589 Est. Cost $52.79 Unrealized —

— TELLURIAN INC NEW 0.8%

Value ($000) $10,992 Shares 981,407 Est. Cost $7.06 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.8%

Value ($000) $10,362 Shares 862,056 Est. Cost $6.32 Unrealized —

— TEAM INC 0.8%

Value ($000) $10,250 Shares 585,705 Est. Cost $17.50 Unrealized —

TS TENARIS S A 0.7%

Value ($000) $9,888 Shares 350,000 Est. Cost $28.25 Unrealized —

— PRECISION DRILLING CORP 0.7%

Value ($000) $9,369 Shares 3,946,543 Est. Cost $1.74 Unrealized —

— EXTERRAN CORP 0.5%

Value ($000) $7,290 Shares 432,625 Est. Cost $21.08 Unrealized —

— LILIS ENERGY INC 0.4%

Value ($000) $5,359 Shares 4,580,000 Est. Cost $4.17 Unrealized —

— MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $2,787 Shares 821,994 Est. Cost $4.67 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $748 Shares 10,000 Est. Cost — Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value ($000) $337 Shares 22,221 Est. Cost $16.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	950,000	$268,356	20.0%	—	—	Put	78462F103
—	CONTINENTAL RESOURCES INC	1,772,403	$79,350	5.9%	$42.93	—	COM	212015101
—	MARATHON OIL CORP	4,684,873	$78,284	5.8%	$15.33	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	675,400	$68,573	5.1%	$86.64	-8.2%	COM	25278X109
UNP	UNION PACIFIC CORP	350,000	$58,520	4.4%	—	—	Put	907818108
—	ANADARKO PETE CORP	1,260,768	$57,340	4.3%	$44.47	—	COM	032511107
MGY	MAGNOLIA OIL & GAS CORP	4,649,381	$55,793	4.2%	$12.91	-5.7%	CL A	559663109
—	ENERPLUS CORP	6,633,231	$55,635	4.1%	$10.17	—	COM	292766102
TALO	TALOS ENERGY INC	1,865,559	$49,549	3.7%	$27.41	-20.9%	COM	87484T108
VLO	VALERO ENERGY CORP NEW	537,500	$45,596	3.4%	$62.40	0.0%	Call	91913Y100
—	JAGGED PEAK ENERGY INC	3,880,596	$40,630	3.0%	$11.68	—	COM	47009K107
WHD	CACTUS INC	980,652	$34,911	2.6%	$29.24	+16.5%	CL A	127203107
PUMP	PROPETRO HLDG CORP	1,250,000	$28,175	2.1%	$15.27	+17.2%	COM	74347M108
NESR	NATIONAL ENERGY SERVICES REU	2,652,842	$27,722	2.1%	$10.42	—	SHS	G6375R107
—	WPX ENERGY INC	1,951,126	$25,579	1.9%	$11.35	—	COM	98212B103
NFE	NEW FORTRESS ENERGY LLC	2,080,700	$24,303	1.8%	$13.06	0.0%	CL A SHS RP LLC	644393100
—	SRC ENERGY INC	4,000,000	$20,480	1.5%	$5.12	—	COM	78470V108
MTDR	MATADOR RES CO	1,000,000	$19,330	1.4%	$18.63	0.0%	COM	576485205
—	PARSLEY ENERGY INC	997,967	$19,261	1.4%	$19.30	—	CL A	701877102
—	NABORS INDUSTRIES LTD	5,594,414	$19,245	1.4%	$3.44	—	SHS	G6359F103
VLO	VALERO ENERGY CORP NEW	221,250	$18,769	1.4%	$62.40	0.0%	COM	91913Y100
WKC	WORLD FUEL SVCS CORP	611,344	$17,662	1.3%	$26.31	-0.2%	COM	981475106
—	APERGY CORP	402,959	$16,545	1.2%	$27.08	—	COM	03755L104
TECK	TECK RESOURCES LTD	700,000	$16,226	1.2%	$23.08	-2.3%	CL B	878742204
BOOM	DMC GLOBAL INC	319,213	$15,846	1.2%	$39.88	+0.5%	COM	23291C103
—	DENBURY RES INC	7,500,000	$15,375	1.1%	$2.05	—	COM NEW	247916208
SCCO	SOUTHERN COPPER CORP	373,484	$14,820	1.1%	$24.41	0.0%	COM	84265V105
—	U S WELL SVCS INC	1,825,418	$14,567	1.1%	$6.57	—	CL A	91274U101
DK	DELEK US HLDGS INC NEW	390,516	$14,223	1.1%	$26.87	0.0%	COM	24665A103
SEI	SOLARIS OILFIELD INFRSTR INC	849,551	$13,967	1.0%	$12.32	-6.4%	COM CL A	83418M103
NINEQ	NINE ENERGY SVC INC	606,595	$13,739	1.0%	$28.87	-16.4%	COM	65441V101
FSLR	FIRST SOLAR INC	249,390	$13,178	1.0%	$45.90	+9.7%	COM	336433107
—	PENN VA CORP NEW	286,589	$12,639	0.9%	$52.79	—	COM	70788V102
—	TELLURIAN INC NEW	981,407	$10,992	0.8%	$7.06	—	COM	87968A104
WTTR	SELECT ENERGY SVCS INC	862,056	$10,362	0.8%	$6.32	—	CL A COM	81617J301
—	TEAM INC	585,705	$10,250	0.8%	$17.50	—	COM	878155100
TS	TENARIS S A	350,000	$9,888	0.7%	$28.25	—	SPONSORED ADS	88031M109
—	PRECISION DRILLING CORP	3,946,543	$9,369	0.7%	$1.74	—	COM 2010	74022D308
—	EXTERRAN CORP	432,625	$7,290	0.5%	$21.08	—	COM	30227H106
—	LILIS ENERGY INC	4,580,000	$5,359	0.4%	$4.17	—	COM NEW	532403201
—	MAGNOLIA OIL & GAS CORP	821,994	$2,787	0.2%	$4.67	—	*W EXP 07/31/202	559663117
CSX	CSX CORP	10,000	$748	0.1%	—	—	Put	126408103
—	PQ GROUP HLDGS INC	22,221	$337	0.0%	$16.91	—	COM	73943T103